Voucher Wise Summary Report
Opening Balance | 5,637,322.03 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 360 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 277,617 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,250 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,050 | |||||||
16/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 71,732 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
19/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 71,732 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 21,048 | |||||||
20/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 944 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 18,480 | |||||||
28/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 360 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,106 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 26,826 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 133 | 15/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 450,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:59 PM. |